Mgo One Seven LLC Dollar Tree, Inc. Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 3,993 shares of DLTR stock, worth $299,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,993

Holding current value

$299,315

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.21 - $76.19 $244,411 - $304,226	3,993 New	3,993 $299,000
Q4 2019 Jan 16, 2020	SELL	$88.65 - $118.44 $810,526 - $1.08 Million	-9,143 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$90.09 - $114.3 $460,359 - $584,073	-5,110 Reduced 35.85%	9,143 $1.04 Million
Q2 2019 Jul 16, 2019	SELL	$95.32 - $112.71 $52,140 - $61,652	-547 Reduced 3.7%	14,253 $1.53 Million
Q1 2019 Apr 09, 2019	BUY	$90.76 - $105.04 $480,301 - $555,871	5,292 Added 55.66%	14,800 $1.55 Million
Q4 2018 Jan 24, 2019	BUY	$79.51 - $90.32 $22,024 - $25,018	277 Added 3.0%	9,508 $858,000
Q3 2018 Oct 09, 2018	BUY	$79.78 - $95.61 $727,354 - $871,676	9,117 Added 7997.37%	9,231 $752,000
Q1 2018 May 15, 2018	BUY	$89.25 - $116.35 $4,641 - $6,050	52 Added 83.87%	114 $11,000
Q4 2017 Feb 16, 2018	BUY	$86.47 - $109.46 $5,361 - $6,786	62	62 $7,000

Others Institutions Holding DLTR

# of Institutions

828

Shares Held

219M

Call Options Held

19.4M

Put Options Held

16.3M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$1.23 Billion
0.04% of portfolio
Mantle Ridge LP New York, NY

12.1M
Shares

$907 Million
43.23% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.92M
Shares

$744 Million
0.46% of portfolio
State Street Corp Boston, MA

9.33M
Shares

$700 Million
0.03% of portfolio

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.8B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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